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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 636.00 | 1 227.00 | 10 409.00 | 11 636.00 |
AT Other tangible assets | 1 500.00 | 546.00 | 954.00 | 1 500.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 25 136.00 | 1 773.00 | 23 363.00 | 25 136.00 |
BT Goods | 115 003.00 | | 115 003.00 | 115 003.00 |
BX Customers and related accounts | 66 600.00 | | 66 600.00 | 66 600.00 |
BZ Other receivables | 1 352.00 | | 1 352.00 | 1 352.00 |
CF Cash and cash equivalents | 13 279.00 | | 13 279.00 | 13 279.00 |
CJ TOTAL (II) | 196 233.00 | | 196 233.00 | 196 233.00 |
CO Grand total (0 to V) | 221 369.00 | 1 773.00 | 219 596.00 | 221 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 341.00 | | | 34 341.00 |
DL TOTAL (I) | 84 341.00 | | | 84 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 163.00 | | | 51 163.00 |
DX Trade payables and related accounts | 53 984.00 | | | 53 984.00 |
DY Tax and social security liabilities | 8 120.00 | | | 8 120.00 |
EA Other liabilities | 21 987.00 | | | 21 987.00 |
EC TOTAL (IV) | 135 255.00 | | | 135 255.00 |
EE Grand total (I to V) | 219 596.00 | | | 219 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 404 333.00 | | 404 333.00 | 404 333.00 |
FG Production sold - services | 220.00 | | 220.00 | 220.00 |
FJ Net sales | 404 553.00 | | 404 553.00 | 404 553.00 |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 404 739.00 | |
FS Purchases of goods (including customs duties) | | | 413 013.00 | |
FT Inventory change (goods) | | | -115 003.00 | |
FW Other purchases and external expenses | | | 60 037.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 1 327.00 | |
FZ Social Security Contributions | | | 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773.00 | |
GE Other Expenses | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 363 780.00 | |
GG - OPERATING RESULT (I - II) | | | 40 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HK Income tax | 6 133.00 | | | 6 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 739.00 | | | 404 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 398.00 | | | 370 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 341.00 | | | 34 341.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 773.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 773.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 163.00 | | | 51 163.00 |
8B Suppliers and Related Accounts | 53 984.00 | | | 53 984.00 |
8D Social Security and Other Social Organizations | 8 121.00 | | | 8 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 987.00 | | | 21 987.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
VS Prepaid expenses | 67 951.00 | 67 951.00 | | 67 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 951.00 | 67 951.00 | | 79 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 255.00 | | | 135 255.00 |
